Ng, Ngan Ho 吳銀河
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
| Date of relevant event: | 2022-03-14 |
| Awareness date (if later): | 2022-03-14 |
| Filing date: | 2022-03-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,019,113,047 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 18.280 |
| Average on-exchange price: | 18.272 |
| Implied total value: | 18,272,000 |
| On-exchange settlement date: | 2022-03-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
18.280 |
19.480 |
-6.16% |
| Average price |
18.272 |
18.585 |
-1.68% |
| Volume | 1,000,000 |
16,962,894 |
5.90% |
| Turnover | 18,272,000 |
315,250,729 |
5.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
133,941,912 |
134,941,912 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.33% |
3.36% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,100,000 |
0 |
3,100,000 |
| Interest of corporation >=1/3 controlled |
131,841,912 |
0 |
131,841,912 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
| Interest of corporation >=1/3 controlled |
3.28% |
0.00% |
3.28% |
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